IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+16.56%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$922M
AUM Growth
+$922M
(+15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
181
New
14
Increased
49
Reduced
61
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.43M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Global Payments
GPN
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.61M |
| 5 |
HP
HPQ
|
$1.5M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.82B
| $2.58M | 0.28% |
103,633
| – | – |
|
77
UnitedHealth
UNH
$281B
| $2.46M | 0.27% |
9,955
| – | – |
|
78
Yum! Brands
YUM
$40.8B
| $2.34M | 0.25% |
23,395
-275
| -1% | -$27.4K |
|
79
Freshpet
FRPT
$2.72B
| $2.29M | 0.25% |
54,091
| – | – |
|
80
Whirlpool
WHR
$5.21B
| $2.18M | 0.24% |
16,414
-425
| -3% | -$56.5K |
|
81
United Parcel Service
UPS
$74.1B
| $2.18M | 0.24% |
19,500
+895
| +5% | +$100K |
|
82
Gilead Sciences
GILD
$140B
| $2.17M | 0.23% |
33,330
-3,005
| -8% | -$195K |
|
|
83
Global Payments
GPN
$21.5B
| $2.16M | 0.23% |
+15,840
| New | +$2.16M |
|
84
Verizon
VZ
$186B
| $2.12M | 0.23% |
35,810
-1,346
| -4% | -$79.6K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.08M | 0.23% |
22,067
-13,926
| -39% | -$1.31M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.22% |
19,400
-400
| -2% | -$42.2K |
|
87
Cheniere Energy
LNG
$53.1B
| $2.03M | 0.22% |
+29,701
| New | +$2.03M |
|
88
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.2% |
34,398
-4,825
| -12% | -$257K |
|
89
Blackrock
BLK
$175B
| $1.77M | 0.19% |
4,145
+456
| +12% | +$195K |
|
90
Deluxe
DLX
$882M
| $1.77M | 0.19% |
40,495
+2,760
| +7% | +$121K |
|
91
Biogen
BIIB
$19.4B
| $1.68M | 0.18% |
7,097
-55
| -0.8% | -$13K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.18% |
5,893
+938
| +19% | +$265K |
|
|
USFR
93
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.56M | 0.17% |
62,179
| – | – |
|
94
Garmin
GRMN
$46.5B
| $1.54M | 0.17% |
17,805
-200
| -1% | -$17.3K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $1.5M | 0.16% |
27,358
| – | – |
|
96
CVS Health
CVS
$92.8B
| $1.5M | 0.16% |
27,870
-300
| -1% | -$16.2K |
|
97
Yum China
YUMC
$16.4B
| $1.45M | 0.16% |
32,245
-875
| -3% | -$39.3K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.16% |
30,204
-6,025
| -17% | -$287K |
|
99
Stellantis
STLA
$27.8B
| $1.4M | 0.15% |
+93,940
| New | +$1.4M |
|
100
RTX Corp
RTX
$212B
| $1.31M | 0.14% |
+10,165
| New | +$1.31M |
|